Riskpilot← Back to searchSign inGet full accessCAT & CO. ApS
APSActiveCVR 32468381PH Park 33, 3. 12Wholesale of clothing and footwear · NACE 4642Est. 20093 employeesWWW.Cat-Co.dk
Revenue 2024
DKK 170K
+4% vs 2023
EBITDA margin
-299.0%
-19% vs 2023
Equity ratio
-12.8%
Financial strength
Net profit 2024
DKK -588K
-15% vs 2023
| Revenue | DKK 170K | +4% |
| EBITDA | DKK -508K | -19% |
| Net profit | DKK -588K | -15% |
| Total assets | DKK 2,8M | -19% |
| Equity | DKK -363K | -262% |
| Employees | 3 | — |
Legal name
CAT & CO. ApS
CVR number
32468381
Legal form
Anpartsselskab
NACE code
4642 · Wholesale of clothing and footwear
Founded
24. september 2009
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive virksomhed indenfor handel, herunder med beklædningsgenstande og tilbehør samt anden i forbindelse hermed forbunden virksomhed.
Address
PH Park 33, 3. 12
Phone
+4526114780
Email
Catharinakrogh@live.dk
Website
WWW.Cat-Co.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 2.440 | 1.426 | 768 | 164 | 170 |
| Staff expenses | -2.090 | -1.206 | -999 | -591 | -678 |
| EBITDA | 350 | 188 | -230 | -427 | -508 |
| Depreciation & amort. | -22 | -10 | -6 | -78 | -0 |
| EBIT | 328 | 178 | -237 | -505 | -508 |
| Net financials | -117 | -43 | -40 | -7 | -80 |
| Profit before tax | 210 | 135 | -277 | -512 | -588 |
| Tax | 48 | 36 | 34 | -0 | -0 |
| Net profit | 162 | 99 | -311 | -512 | -588 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 3.890 | 4.869 | 4.484 | 3.492 | 2.830 |
| Equity | 1.578 | 1.678 | 1.366 | 225 | -363 |
| Long-term debt | 68 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.244 | 3.191 | 3.117 | 3.267 | 3.193 |
| Total debt | 2.312 | 3.191 | 3.117 | 3.267 | 3.193 |
EBITDA margin
-299.0%
This company
15.8%
Market median
-1992% vs market
20202024
Equity ratio
-12.8%
This company
38.2%
Market median
-134% vs market
20202024
Return on equity
-58774300.0%
This company
18.4%
Market median
-319425643% vs market
20202024
Net profit margin
-346.0%
This company
8.1%
Market median
-4372% vs market
20202024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
20202024
Debt / equity
8.79×
This company
0.62×
Market median
-1318% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
CT Management | Management | 2009 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2014 |
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CAT. & CO. HOLDING ApS
CAT & CO. ApS Board members of CAT & CO. ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Catharina Tilde Frederiksen | Management | 0 companies |